Kinnell Pub Company Ltd
Public houses and bars · Leven
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£217,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,027
Creditors < 1 year
£4,551
Equity
£217,389
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £217,389 | £230,029 | £243,137 | £249,689 | £204,263 | £192,540 | £148,153 | £92,651 | £38,669 | £37,738 | — |
| Equity | £217,389 | £230,029 | £243,137 | £249,689 | £204,263 | £192,540 | £148,153 | £92,651 | £38,669 | £37,738 | £37,738 |
| Assets | |||||||||||
| Fixed assets | £199,790 | £203,657 | £208,490 | £213,682 | £216,522 | £207,649 | £210,984 | £214,638 | £194,640 | £6,926 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,926 |
| Current assets | £23,027 | £28,925 | £47,928 | £53,601 | £68,001 | £46,979 | £32,146 | £20,343 | £17,306 | £45,959 | £45,959 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,953 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £506 |
| Liabilities | |||||||||||
| Creditors within one year | £4,551 | £3,520 | £12,544 | £13,480 | £14,643 | £23,426 | £32,921 | £59,218 | £70,391 | £15,147 | £15,147 |
| Creditors after one year | — | — | — | £2,500 | £66,671 | £39,716 | £63,005 | £83,644 | £103,391 | £0 | — |
| Net current assets | £19,102 | £26,372 | £36,351 | £41,263 | £54,412 | £24,607 | £175 | −£38,342 | −£52,579 | £30,812 | £30,812 |
| Assets less current liabilities | £218,892 | £230,029 | £244,841 | £254,945 | £270,934 | £232,256 | £211,159 | £176,296 | £142,061 | £37,738 | £37,738 |
| People | |||||||||||
| Average employees | 1 | 1 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-12-06
—
OutstandingUnknown · created 2016-11-29
—
Outstanding